iShares Gold Trust (IAU)

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12.72 -0.10  -0.82% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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IAU Price Chart

IAU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.91% 1.99% 2.57% 50
3M 0.31% 0.08% -0.96% 40
6M 4.23% 4.22% 2.70% 14
YTD 2.48% 3.05% 1.41% 1
1Y 3.97% 3.97% 1.48% 8
3Y 3.51% 3.51% 2.07% 9
5Y -1.19% -1.25% -3.10% 10
10Y 3.51% 3.60% 1.27% 1
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of March 31, 2018
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IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of March 31, 2018
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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 12.78 yrs

IAU Net Fund Flows

1M 230.30M
3M 1.202B
6M 1.822B
YTD 1.202B
1Y 3.020B
3Y 4.569B
5Y 2.592B
10Y 9.808B
As of March 31, 2018

IAU Risk Info

Beta (5Y) 0.5502
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.2842
Historical Sortino (All) 0.9139
30-Day Rolling Volatility 11.24%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 13.32%

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/2/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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